ODDANE SAND MAT AS

3296 NEVLUNGHAVN

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

25,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	2 286 000	1 944 000	1 712 000
Net Income	72 000	267 000	274 000	−62 000
Total Assets	611 000	633 000	472 000	294 000
Total Equity	599 000	527 000	260 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	2 286 000	1 944 000	1 712 000
Expenditure	1 745 000	1 939 000	1 609 000	1 774 000
Operating Profit	94 000	349 000	335 000	−62 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	−1 000
Earnings Before Tax	93 000	348 000	335 000	−62 000
Tax	21 000	82 000	62 000	0
Net Income	72 000	267 000	274 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	315 000	19 000	0
Total Current Assets	311 000	319 000	454 000	294 000
Total Assets	611 000	633 000	472 000	294 000
Total Retained Equity	569 000	497 000	230 000	−43 000
Total Equity	599 000	527 000	260 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	106 000	212 000	307 000
Total Equity and Debt	611 000	633 000	472 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	2 285 000	1 944 000	1 712 000
Other Income	0	1 000	0	0
Revenue	1 839 000	2 286 000	1 944 000	1 712 000
Cost of Goods Sold	988 000	1 285 000	912 000	972 000
Salary Costs	429 000	201 000	344 000	388 000
Depreciation	15 000	4 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 745 000	1 939 000	1 609 000	1 774 000
Operating Profit	94 000	349 000	335 000	−62 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	72 000	267 000	274 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	19 000	0
Total Tangible Assets	0	15 000	19 000	0
Total Fiancial Fixed Assets	300 000	300 000	0	0
Total Fixed Assets	300 000	315 000	19 000	0
Stock	44 000	52 000	107 000	42 000
Total Investments	0	0	0	0
Cash, Bank	232 000	213 000	259 000	185 000
Total Current Assets	311 000	319 000	454 000	294 000
Total Assets	611 000	633 000	472 000	294 000
Total Equity	599 000	527 000	260 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−45 000	7 000	0	0
Unpaid Taxes	4 000	3 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	32 000	16 000	143 000	301 000
Total Current Debt	12 000	106 000	212 000	307 000
Total Equity and Debt	611 000	633 000	472 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	50,66 %	105,38 %	476,92 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,11 %	15,27 %	17,23 %	−3,62 %
Current Ratio	25,92	3,01	2,14	0,96
Quick Ratio	−9,72	5,91	4,32	1,11
Equity Ratio	0,98	0,83	0,55	−0,04
Gross Profit Margin	46,28 %	43,79 %	53,09 %	43,22 %